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Context window

System prompt · Tools · Can we do another $40M of 1-year EUR/USD forwards with Halden Capital today? · Limit $250M · This trade adds $30M

Which figure for Halden’s “exposure”?

Current value, net of collateral $142M Utilisation from last night’s batch $214M Live potential future exposure $226M

What else is included?

Credit file: Halden is investment grade (A-) Limit excess policy v4 (current) Limit excess policy v3 (2023, superseded)

Agent’s response